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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$28.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Gilead Sciences
GILD
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$173M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PROG Holdings
PRG
$1.8B
| $408K | ﹤0.01% |
9,728
+1,309
| +16% | +$58.8K |
|
1102
RLJ Lodging Trust
RLJ
$1.85B
| $407K | ﹤0.01% |
27,336
+391
| +1% | +$5.62K |
|
1103
CF Industries
CF
$17.4B
| $406K | ﹤0.01% |
7,271
+49
| +0.7% | +$2.35K |
|
1104
Planet Fitness
PLNT
$4.22B
| $406K | ﹤0.01% |
5,169
-2,811
| -35% | -$214K |
|
1105
Bath & Body Works
BBWI
$4.18B
| $405K | ﹤0.01% |
6,407
-1,805
| -22% | -$115K |
|
1106
Korn Ferry
KFY
$4.21B
| $404K | ﹤0.01% |
5,581
-51
| -0.9% | -$3.55K |
|
1107
Acuity Brands
AYI
$10.7B
| $403K | ﹤0.01% |
2,319
-150
| -6% | -$26.3K |
|
1108
WD-40
WDFC
$3.12B
| $402K | ﹤0.01% |
1,738
+1
| +0.1% | +$240 |
|
1109
NRG Energy
NRG
$25.6B
| $401K | ﹤0.01% |
9,811
-39
| -0.4% | -$1.66K |
|
1110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $399K | ﹤0.01% |
7,076
| – | – |
|
1111
Strategic Education
STRA
$1.85B
| $398K | ﹤0.01% |
5,649
+955
| +20% | +$71.2K |
|
1112
Texas Pacific Land
TPL
$24.4B
| $398K | ﹤0.01% |
2,961
+36
| +1% | +$5.6K |
|
1113
White Mountains Insurance
WTM
$5.31B
| $396K | ﹤0.01% |
371
-16
| -4% | -$17.9K |
|
|
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
| $395K | ﹤0.01% |
7,181
-217
| -3% | -$11.9K |
|
1115
Schwab US Dividend Equity ETF
SCHD
$104B
| $394K | ﹤0.01% |
+15,930
| New | +$405K |
|
1116
Alight
ALIT
$396M
| $393K | ﹤0.01% |
+1,713
| New | +$361K |
|
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $393K | ﹤0.01% |
6,546
-5,316
| -45% | -$323K |
|
1118
Royalty Pharma
RPRX
$25.3B
| $393K | ﹤0.01% |
10,868
-1,923
| -15% | -$74.7K |
|
|
MODN
1119
DELISTED
MODEL N, INC.
MODN
| $393K | ﹤0.01% |
11,740
| – | – |
|
1120
AptarGroup
ATR
$8.65B
| $389K | ﹤0.01% |
3,258
-61
| -2% | -$8.03K |
|
1121
Tetra Tech
TTEK
$8.85B
| $389K | ﹤0.01% |
13,015
-1,000
| -7% | -$27.5K |
|
1122
Lithia Motors
LAD
$8.33B
| $388K | ﹤0.01% |
1,221
-85
| -7% | -$29.6K |
|
1123
Schwab US Large- Cap ETF
SCHX
$74.1B
| $388K | ﹤0.01% |
22,380
-2,388
| -10% | -$42.6K |
|
1124
ZipRecruiter
ZIP
$364M
| $388K | ﹤0.01% |
14,051
| – | – |
|
1125
Jazz Pharmaceuticals
JAZZ
$16.9B
| $387K | ﹤0.01% |
2,975
-15
| -0.5% | -$2.27K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2021 Portfolio in Review
As of Q3 2021, M&T Bank held 1,663 positions worth $22.2B, down 2.5% from $22.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q3 2021 filing shows 73 new, 604 increased, 716 reduced and 97 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 340,327 shares worth $13M. The largest sale was eBay, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 340,327 shares worth $13M.
- M&T Bank added most to Analog Devices in Q3 2021, an estimated $28.7M increase.
- M&T Bank's biggest Q3 2021 reduction was eBay, cutting an estimated $173M.
- M&T Bank fully exited Maxim Integrated Products in Q3 2021, selling an estimated $28.5M.
- M&T Bank's ten largest holdings make up 27% of its $22.2B portfolio in Q3 2021.
- M&T Bank opened 73 new positions and closed 97 in Q3 2021.
- M&T Bank's portfolio value fell 2.5% quarter-over-quarter to $22.2B.
Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.